Financial results - FAN BETON 84 S.R.L.

Financial Summary - Fan Beton 84 S.r.l.
Unique identification code: 38670890
Registration number: J4/23/2018
Nace: 4333
Sales - Ron
210.312
Net Profit - Ron
11.227
Employees
4
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Company Fan Beton 84 S.r.l. with Fiscal Code 38670890 recorded a turnover of 2024 of 210.312, with a net profit of 11.227 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan Beton 84 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.045 114.858 74.537 130.537 148.577 227.641 210.312
Total Income - EUR - - - 25.063 114.904 74.549 140.605 149.315 228.079 231.843
Total Expenses - EUR - - - 23.223 70.989 68.973 138.360 123.664 185.577 215.841
Gross Profit/Loss - EUR - - - 1.840 43.915 5.576 2.245 25.651 42.501 16.002
Net Profit/Loss - EUR - - - 1.589 42.922 4.831 1.037 24.165 40.172 11.227
Employees - - - 3 2 2 4 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 227.641 euro in the year 2023, to 210.312 euro in 2024. The Net Profit decreased by -28.721 euro, from 40.172 euro in 2023, to 11.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fan Beton 84 S.r.l. - CUI 38670890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.293 12.672 11.908 49.417 40.062 31.305 25.095
Current Assets - - - 6.750 43.679 58.172 67.533 54.335 71.843 169.128
Inventories - - - 0 7 7 0 48 183 24.309
Receivables - - - 4.405 4.323 5.158 6.295 7.747 65.134 116.721
Cash - - - 2.344 39.349 53.007 61.238 46.540 6.526 28.098
Shareholders Funds - - - 1.632 42.973 46.990 46.985 24.214 40.221 51.222
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.219 14.226 24.118 73.193 73.454 66.441 146.563
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.128 euro in 2024 which includes Inventories of 24.309 euro, Receivables of 116.721 euro and cash availability of 28.098 euro.
The company's Equity was valued at 51.222 euro, while total Liabilities amounted to 146.563 euro. Equity increased by 11.227 euro, from 40.221 euro in 2023, to 51.222 in 2024.

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